Emerald Mutual Fund Advisers Trust’s Citizens Financial Group CFG Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,149	Closed	-$335K	–	217
2024 Q3	$335K	Hold	8,149	–	–	0.02%	170
2024 Q2	$294K	Hold	8,149	–	–	0.02%	174
2024 Q1	$296K	Sell	8,149 -20,192	-71%	-$662K	0.02%	175
2023 Q4	$939K	Hold	28,341	–	–	0.05%	155
2023 Q3	$760K	Hold	28,341	–	–	0.05%	152
2023 Q2	$739K	Buy	28,341 +7,411	+35%	+$204K	0.04%	151
2023 Q1	$636K	Buy	+20,930	New	+$820K	0.04%	181
2020 Q4	–	Sell	-11,790	Closed	-$298K	–	248
2020 Q3	$298K	Sell	11,790 -25,110	-68%	-$637K	0.01%	215
2020 Q2	$931K	Buy	36,900 +5,360	+17%	+$122K	0.04%	168
2020 Q1	$593K	Buy	+31,540	New	+$1.03M	0.04%	184

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CFG Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Citizens Financial Group (CFG) in Q4 2024, closing a stake of 8,149 shares — an estimated $335K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CFG in Q1 2020 and held it in 10 quarters. The position peaked at $939K in Q4 2023. 818 funds tracked by Wall St. Rank hold CFG as of Q4 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Citizens Financial Group position as of Q4 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 8,149 Citizens Financial Group shares in Q4 2024, an estimated $335K.
Emerald Mutual Fund Advisers Trust first reported a position in Citizens Financial Group in Q1 2020 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's Citizens Financial Group position peaked at $939K in Q4 2023.
818 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.